Warrant Call E.ON SE The product related information contained herein is exclusively for information purposes only, intended for current investors or in case these products are displayed further to an individual search. The information does not constitute a recommendation or an offer to buy or an invitation to make a respective offer in relation to any of the products described herein.
chg. 1D0.000 (0.00%) BidEUR 0.001 AskEUR 0.100 Last updateAug 23, 2019
15:36:00.690
UTC
Underlying price (delayed) 8.12 (+0.06%) StrikeEUR 12.00 Cap- Leverage81.22
Name
Warrant - E.ON SE
ISIN / WKN
AT0000A28UB2 / RC0UPY
Underlying
Underlying price (delayed)
EUR 8.12 (+0.06%)
Aug 23, 2019 16:11:18.226
Strike
EUR 12.00
Cap
unlimited
Type of exercise
American
Tradeable unit/nominal value
1 unit
Multiplier
1:1
Product currency
EUR
Implied volatility
26.69%
Listing
Vienna, Frankfurt, Stuttgart
About the term
Initial valuation date
Jul 09, 2019
Issue date
Jul 10, 2019
Final valuation date
Dec 18, 2020
Maturity date
Dec 23, 2020
Product classification
Leverage Product without Knock-Out
Security type (Eusipa No.)
Warrant (2100)
Warrant Type
Call without Cap
Underlying
Country / region of underlying
Germany
Suited market expectation
bullish
Issue price
0.19 EUR
Spread homogenised
0.10
Spread (in %)
9,900.00%
Underlying currency
EUR
Settlement method
Cash settlement
Taxation
Capital Gains Tax / no Foreign Capital Gains Tax
Public offer in
Austria, Germany, Italy, Hungary, Poland, Czech Republic, Slovakia, Bulgaria, Croatia, Romania, Slovenia
Agio
49.00%
Agio p.a. in %
34.92%
Leverage
81.22
Instrinsic value
EUR 0.00
Time value
EUR 0.05
Break even
EUR 12.05
Moneyness
0.68
Historic volatility 30 days
22.31%
Historic volatility 250 days
20.28%
Omega
9.4838
Delta
0.0590
Gamma
0.0542
Vega
0.0108
Theta
-0.0002
Rho
0.0048
Description

Call warrants enable investors to participate with a leverage effect in rising underlying prices. In addition to the performance of the underlying, the volatility of the underlying has substantial influence on the pricing of the warrant.

Warrants provide for above average profit opportunities but bear as well an increased risk to incur a total loss. Thus is particularly important that the investor continuously observes the position.

TRADING HOURS
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Products on underlyings of CEE, Eastern Europe and Turkey

 

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Products on other international underlyings and comm.
(incl. Germany and Switzerland)
9:00 am - 8:00 pm
INFORMATION

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8:00 am to 5:30 pm


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